Nielsen Car Group Administration A/S — Credit Rating and Financial Key Figures
CVR number: 28967705
Bredhøjvej 5, 8600 Silkeborg
kundeservice@nielsencargroup.dk
tel: 72100200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 539.00 | 26 202.00 | 46 203.00 | 47 969.81 | 49 797.52 |
| Employee benefit expenses | -34 871.52 | -34 921.44 | |||
| Total depreciation | -1 074.60 | - 921.36 | |||
| EBIT | 5 737.00 | 4 626.00 | 14 129.00 | 12 023.68 | 13 954.72 |
| Other financial income | 1 484.38 | 1 469.30 | |||
| Other financial expenses | -2 294.09 | -1 590.68 | |||
| Pre-tax profit | 3 032.00 | 7 416.00 | 14 814.00 | 11 213.96 | 13 833.34 |
| Income taxes | -44.00 | 772.30 | |||
| Net earnings | 3 032.00 | 7 416.00 | 14 814.00 | 11 169.96 | 14 605.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 652.35 | 14 382.35 | |||
| Buildings | 1 837.36 | 1 338.82 | |||
| Machinery and equipment | 259.40 | 106.58 | |||
| Tangible assets total | 16 749.11 | 15 827.76 | |||
| Investments total | 93 583.00 | 103 678.00 | 86 412.00 | 4 914.50 | 4 914.50 |
| Non-curr. owed by group member comp. | 42 076.26 | 43 539.77 | |||
| Non-current loans receivable | 206.54 | 206.54 | |||
| Long term receivables total | 42 282.80 | 43 746.32 | |||
| Inventories total | |||||
| Current trade debtors | 21.31 | 599.03 | |||
| Current amounts owed by group member comp. | 20 529.04 | 15 835.44 | |||
| Current other receivables | 419.05 | 1 223.15 | |||
| Current deferred tax assets | 4 804.00 | 6 057.00 | |||
| Short term receivables total | 25 773.39 | 23 714.62 | |||
| Cash and bank deposits | 198.11 | 43.58 | |||
| Cash and cash equivalents | 198.11 | 43.58 | |||
| Balance sheet total (assets) | 93 583.00 | 103 678.00 | 86 412.00 | 89 917.92 | 88 246.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 740.00 | 41 956.00 | 31 770.00 | 16 000.00 | 16 000.00 |
| Retained earnings | -3 032.00 | -7 416.00 | -14 814.00 | 15 769.68 | 26 939.64 |
| Profit of the financial year | 3 032.00 | 7 416.00 | 14 814.00 | 11 169.96 | 14 605.65 |
| Shareholders equity total | 26 740.00 | 41 956.00 | 31 770.00 | 42 939.64 | 57 545.29 |
| Non-current loans from credit institutions | 7 972.40 | 7 609.97 | |||
| Non-current other liabilities | 4 820.26 | 4 805.20 | |||
| Non-current liabilities total | 12 792.67 | 12 415.17 | |||
| Current loans from credit institutions | 26 885.18 | 10 569.08 | |||
| Current trade creditors | 1.54 | 539.16 | |||
| Current owed to group member | 1 199.81 | 900.00 | |||
| Short-term deferred tax liabilities | 480.70 | ||||
| Other non-interest bearing current liabilities | 6 099.08 | 5 797.38 | |||
| Current liabilities total | 34 185.61 | 18 286.31 | |||
| Balance sheet total (liabilities) | 26 740.00 | 41 956.00 | 31 770.00 | 89 917.92 | 88 246.77 |
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